Duc Thanh Wood Processing Balance Sheet Health
Financial Health criteria checks 5/6
Duc Thanh Wood Processing has a total shareholder equity of ₫308.6B and total debt of ₫164.7B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₫539.3B and ₫230.6B respectively. Duc Thanh Wood Processing's EBIT is ₫64.6B making its interest coverage ratio -218.1. It has cash and short-term investments of ₫60.9B.
Key information
53.4%
Debt to equity ratio
₫164.73b
Debt
| Interest coverage ratio | -218.1x |
| Cash | ₫60.86b |
| Equity | ₫308.65b |
| Total liabilities | ₫230.61b |
| Total assets | ₫539.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDT's short term assets (₫244.7B) exceed its short term liabilities (₫135.6B).
Long Term Liabilities: GDT's short term assets (₫244.7B) exceed its long term liabilities (₫95.0B).
Debt to Equity History and Analysis
Debt Level: GDT's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: GDT's debt to equity ratio has increased from 16.6% to 53.4% over the past 5 years.
Debt Coverage: GDT's debt is well covered by operating cash flow (31%).
Interest Coverage: GDT earns more interest than it pays, so coverage of interest payments is not a concern.